Hang Lung Group Limited

Symbol: 0010.HK

HKSE

9.56

HKD

Market price today

  • 4.6308

    P/E Ratio

  • -0.5055

    PEG Ratio

  • 13.02B

    MRK Cap

  • 0.02%

    DIV Yield

Hang Lung Group Limited (0010-HK) Stock Split, History Data

Working capital analysis

In terms of working capital, Hang Lung Group Limited maintains a healthy position. The total current assets of the company are valued at $6343000000. This represents a growth rate of 11.203% compared to the previous year. Breaking down the current assets, the cash and investments are worth $6343000000, exhibiting a growth rate of 11.203% year-on-year. The receivables, another significant portion of the current assets, are valued at $3441000000. The year-on-year growth rate for receivables is -12.175%. The inventory, which forms a critical part of the assets, is valued at $14244000000. This represents a healthy year-on-year growth of 21.858% On the liabilities side, the company's current liabilities total $15079000000. This reflects a growth rate of 1.032% over the previous year, indicating the company's financial obligations are well under control.

202320222021202020192018
Cash and investments
6343.00
5704.00
4432.00
1591.00
1727.00
6849.00
Receavebles
3441.00
3918.00
4238.00
4351.00
2839.00
1776.00
Inventory
14244.00
11689.00
10811.00
8009.00
5662.00
2463.00
Other
24028
21392
24189
19153
12161
14895
Total Current Assets
6343.00
5704.00
9016.00
5508.00
1727.00
6849.00
Acc Payable
10136.00
9712.00
7517.00
7968.00
6001.00
3786.00
Short Term Debt
4464.00
4756.00
8110.00
7889.00
3264.00
3382.00
Other Current Liab
39
22
3633.00
3480.00
3532.00
3153.00
Current Liabilities
15079.00
14925.00
19451.00
19401.00
12863.00
10377.00

Capital Structure

When examining the capital structure of Hang Lung Group Limited, it is clear that the company manages a robust portfolio. The value of their total assets clocks in at $231452000000. When juxtaposed with the previous year, this marks a growth rate of -2.762%, showcasing the company's ability to steadily grow its asset base. Turning to liabilities, the company has total liabilities amounting to $76536000000. Compared to the prior year, this reflects a growth rate of 4.075%. The long-term debt forms a sizable part of these liabilities, coming in at $46259000000. Over the last year, the long-term debt has grown by 22.365%. On the asset side, the cash and equivalent reserves are worth $6343000000. The year-on-year growth of these reserves is 43.118%. The company's common stock, another important asset, holds a value of $4065000000, growing at a rate of 0.000% from the previous year. Finally, the company's retained earnings stand at $85922000000, marking a growth rate of 4.009% year-over-year. These earnings represent the profits that Hang Lung Group Limited has chosen to reinvest in the business rather than distribute as dividends.

Total Assets

$231,452.00

Total liabilities

$76,536,000,000.00

Long term debt

$46,259.00

Cash and eqv

$6,343,000,000.00

Goodwill

$1,182.00

Retained earnings

$85,922,000,000.00

Common stock

$0.00

Enterprise Value

-$4.39

Historical dividend key summary

Hang Lung Group Limited's dividend per share is $0.21, showing the earnings shared with shareholders per share. It has grown by -24.419% this year, suggesting that the company is generating increased income for shareholders and expecting future earnings growth.

YearsQ1Q2Q3Q4Total
20240.0000.6500.0000.0000.650
20230.0000.6500.2100.0000.860
20220.0000.6500.2100.0000.860
20210.0000.6300.2100.0000.840
20200.0000.2600.1900.0000.450
20190.0000.6100.1900.0000.800
20180.0000.6100.1900.0000.800
20170.0000.6100.1900.0000.800
20160.0000.6100.1900.0000.800
20150.0000.6200.1900.0000.810
20140.0000.6100.1900.0000.800
20130.0000.6000.1900.0000.790
20120.0000.3800.1900.0000.570
20110.1900.0000.0000.5700.760
20100.1900.0000.0000.5700.760
20090.1650.0000.0000.5400.705
20080.1650.0000.0000.5400.705
20070.1450.0000.0000.4650.610
20060.1450.0000.0000.4100.555
20050.1450.0000.0000.4000.545
20040.1200.0000.0000.3600.480
20030.0000.1200.0000.3200.440
20020.1200.0000.0000.3200.440
20010.0000.1200.0000.3200.440
20000.0000.1200.0000.4050.525

Net earnings per share (EPS)

Hang Lung Group Limited has an EPS of $2.07, which signifies the profit allocated per share of common stock. With a growth rate of 3.500% this year, it indicates the company's increasing profitability and potential for share value growth. This trend signals robust financial performance and future potential.

YearsQ1Q2Q3Q4Total
2023-1.24-0.832.07
2022-1.06-0.942.00
2021-1.11-0.791.90
2020--1.17-0.0397-1.13
2019-2.72-2.285.00
2018-2.23-1.653.88
2017-1.76-2.143.90
2016-1.32-1.412.73
2015-1.31-1.062.37
2014-1.52-3.55.02
2013-1.3-2.063.36
20121.8301.8303.66
20110.5600.560.561.68
20104.4704.4708.94
20091.0301.0302.06
20082.712.712.712.7110.84
20071.61.61.61.66.40
20060.930.930.930.933.72
20051.551.551.551.556.20
20040.360.360.360.361.44
20030.190.190.190.190.76
20020.260.260.260.261.04
200126.7326.7326.7326.73106.92
20000.270.270.270.271.08
19990.40.40.40.41.60
19980.420.420.420.421.68
19970.690.690.690.692.76
19960.570.570.570.572.28
19950.560.560.560.562.24
19940.530.530.530.532.12

Frequently Asked Question

What is the latest historical split date of the company?

The latest historical split date is N/A.

What is firm free cah flow per share (FCF per share)?

The free cah flow per share (FCF per share) is -0.617.

What is company revenue per share?

The company revenue per share is 0.654.

What are firm earnings per share?

The firm earnings per share is 0.436.

What is Hang Lung Group Limited (0010.HK) ROIC (return on capital)?

Hang Lung Group Limited (0010.HK) ROIC (return on capital) is 0.033.

What is dividend per share figure?

The dividend per share is 0.210

What is enterprise plowback ratio?

Hang Lung Group Limited (0010.HK) plowback ratio is N/A

What is firm enterprise value (EV)?

The enterprise value (EV) is -4.391

What is company debt to equity ratio?

The debt to equity ratio is 0.538

What are debt ratio numbers?

The debt ratio is 0.219

What is company price to sales ratio?

The price to sales ratio is 1.197